Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.27 | 1,925.29 | 2,436.47 | 3,206.8 | 3,073.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.46 | 777.41 | 890.7 | 1,191.21 | 1,142.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.83 | 254.49 | 400.3 | 592.88 | 556.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.8 | 221.4 | 343.95 | 530.45 | 514.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.49 | 2,397.92 | 3,171.59 | 4,267.79 | 4,480.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.76 | 275.68 | 776.13 | 563.17 | 727.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.91 | 2,074.32 | 2,353.02 | 3,652.37 | 3,648.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | -211.74 | 372.13 | -41.07 | 100.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.03 | 178.19 | 773.38 | 470.03 | 338.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.64 | -36.43 | -612.8 | 62.96 | -359.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.99 | -62.27 | 51.74 | 626.55 | -446.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 79.49 | 212.32 | 1,159.52 | -467.31 | |